Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/79 | 8,975 | 09/03/2018 | OWN/2017-18/P/47 | 15,000 | |||||||||
03/03/2018 | OWN/2017-18/R/104 | 1,550 | 09/03/2018 | OWN/2017-18/P/48 | 4,500 | |||||||||
03/03/2018 | OWN/2017-18/R/80 | 3,000 | 09/03/2018 | OWN/2017-18/P/49 | 975 | |||||||||
08/03/2018 | OWN/2017-18/R/81 | 7,100 | 12/03/2018 | OWN/2017-18/P/77 | 5,000 | |||||||||
09/03/2018 | OWN/2017-18/R/82 | 19,400 | 14/03/2018 | OWN/2017-18/P/50 | 5,000 | |||||||||
14/03/2018 | OWN/2017-18/R/83 | 16,400 | 14/03/2018 | OWN/2017-18/P/51 | 2,000 | |||||||||
25/03/2018 | FFC/2017-18/R/9 | 12,570 | 14/03/2018 | OWN/2017-18/P/52 | 5,480 | |||||||||
25/03/2018 | STS/2017-18/R/4 | 1 | 14/03/2018 | OWN/2017-18/P/53 | 3,900 | |||||||||
25/03/2018 | THFC/2017-18/R/5 | 110 | 16/03/2018 | OWN/2017-18/P/78 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/84 | 193 | 17/03/2018 | OWN/2017-18/P/79 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 18,100 | 21/03/2018 | OWN/2017-18/P/54 | 30,000 | |||||||||
22/03/2018 | OWN/2017-18/P/55 | 15,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/80 | 59 | ||||||||||||
31/03/2018 | STS/2017-18/P/10 | 47.2 | ||||||||||||
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